Global X Funds · net assets $2.37B · 26 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · RA: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $72.2M | $37M | $111M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $287M | $30.1M | $358M |
| Net realized gain (non-derivative) | $4.76K | $-1.63K | $-65.1 |
| Net unrealized appreciation (non-derivative) | $-650K | $649K | $-546K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $186M | 7.82% |
| United States Of America DBT | $151M | 6.34% |
| United States Of America DBT | $150M | 6.32% |
| United States Of America DBT | $146M | 6.13% |
| United States Of America DBT | $145M | 6.10% |
| United States Of America DBT | $131M | 5.52% |
| United States Of America DBT | $121M | 5.11% |
| United States Of America DBT | $114M | 4.78% |
| United States Of America DBT | $113M | 4.75% |
| United States Of America DBT | $112M | 4.74% |
| United States Of America DBT | $109M | 4.59% |
| United States Of America DBT | $108M | 4.55% |
| United States Of America DBT | $97.3M | 4.10% |
| United States Of America DBT | $90.5M | 3.81% |
| United States Of America DBT | $88.6M | 3.73% |
| United States Of America DBT | $86.8M | 3.66% |
| United States Of America DBT | $80.3M | 3.38% |
| United States Of America DBT | $79.7M | 3.36% |
| United States Of America DBT | $64.7M | 2.72% |
| United States Of America DBT | $63.6M | 2.68% |
| United States Of America DBT | $58.7M | 2.48% |
| United States Of America DBT | $48.5M | 2.04% |
| United States Of America DBT | $45M | 1.90% |
| United States Of America DBT | $39.7M | 1.67% |
| Citadel Securities LLC RA | $308 | 0.00% |
| Deutsche Bank Securities Inc RA | $19 | 0.00% |
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